First City Capital Management, Inc. / MGMT
First City Capital Management, Inc.’s Unified Ser Tr Position
Does First City Capital Management, Inc. own Unified Ser Tr (MGMT)? Yes — 146.1K shares worth $7M (+3.49% of its 13F portfolio) as of Q1 2026, up from 145.0K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
146.1K
% of Portfolio
+3.49%
Quarters Held
19
currently held
Position History MGMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 146.1K | $7M | +3.49% |
| Q4 2025 | 145.0K | $6M | +3.40% |
| Q3 2025 | 140.2K | $6M | +3.33% |
| Q2 2025 | 139.7K | $6M | +3.18% |
| Q1 2025 | 141.8K | $5M | +3.28% |
| Q4 2024 | 152.4K | $6M | +3.37% |
| Q3 2024 | 138.4K | $5M | +2.74% |
| Q2 2024 | 127.4K | $5M | +2.57% |
| Q1 2024 | 103.0K | $4M | +2.16% |
| Q4 2023 | 78.8K | $3M | +1.69% |
| Q3 2023 | 61.7K | $2M | +1.33% |
| Q2 2023 | 59.8K | $2M | +1.25% |
| Q1 2023 | 61.2K | $2M | +1.17% |
| Q4 2022 | 62.6K | $2M | +1.20% |
| Q3 2022 | 64.8K | $2M | +1.24% |
| Q2 2022 | 57.3K | $2M | +1.07% |
| Q1 2022 | 49.9K | $2M | +0.97% |
| Q4 2021 | 48.6K | $2M | +0.96% |
| Q3 2021 | 48.2K | $2M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First City Capital Management, Inc.’s full portfolio or all institutional holders of MGMT.